Sage Financial Group’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606M | Sell |
24,810,353
-534,753
| -2% | -$13.1M | 44.76% | 1 |
|
|
2025
Q1 | $560M | Buy |
25,345,106
+479,820
| +2% | +$10.6M | 45.2% | 1 |
|
|
2024
Q4 | $576M | Sell |
24,865,286
-196,150
| -0.8% | -$4.55M | 46.39% | 1 |
|
|
2024
Q3 | $567M | Sell |
25,061,436
-73,509
| -0.3% | -$1.66M | 46.31% | 1 |
|
|
2024
Q2 | $538M | Buy |
25,134,945
+624,924
| +3% | +$13.4M | 46.62% | 1 |
|
|
2024
Q1 | $507M | Buy |
24,510,021
+263,391
| +1% | +$5.45M | 45.63% | 1 |
|
|
2023
Q4 | $456M | Sell |
24,246,630
-93,507
| -0.4% | -$1.76M | 44.4% | 1 |
|
|
2023
Q3 | $411M | Sell |
24,340,137
-494,937
| -2% | -$8.35M | 45.5% | 1 |
|
|
2023
Q2 | $434M | Buy |
24,835,074
+100,467
| +0.4% | +$1.75M | 45.86% | 1 |
|
|
2023
Q1 | $399M | Buy |
24,734,607
+385,314
| +2% | +$6.21M | 45.19% | 1 |
|
|
2022
Q4 | $366M | Buy |
24,349,293
+495,081
| +2% | +$7.45M | 44.66% | 1 |
|
|
2022
Q3 | $337M | Buy |
23,854,212
+242,106
| +1% | +$3.42M | 46.13% | 1 |
|
|
2022
Q2 | $352M | Buy |
23,612,106
+96,510
| +0.4% | +$1.44M | 46.44% | 1 |
|
|
2022
Q1 | $422M | Sell |
23,515,596
-97,254
| -0.4% | -$1.75M | 49.15% | 1 |
|
|
2021
Q4 | $448M | Buy |
23,612,850
+528,834
| +2% | +$10M | 47.68% | 1 |
|
|
2021
Q3 | $400M | Sell |
23,084,016
-51,060
| -0.2% | -$885K | 49.22% | 1 |
|
|
2021
Q2 | $401M | Sell |
23,135,076
-7,758
| -0% | -$134K | 49.35% | 1 |
|
|
2021
Q1 | $370M | Sell |
23,142,834
-393,288
| -2% | -$6.29M | 48.62% | 1 |
|
|
2020
Q4 | $357M | Buy |
23,536,122
+618,318
| +3% | +$9.37M | 48.96% | 1 |
|
|
2020
Q3 | $308M | Buy |
22,917,804
+611,034
| +3% | +$8.21M | 50.39% | 1 |
|
|
2020
Q2 | $275M | Buy |
22,306,770
+193,968
| +0.9% | +$2.4M | 49.64% | 1 |
|
|
2020
Q1 | $226M | Sell |
22,112,802
-1,397,670
| -6% | -$14.3M | 42.56% | 1 |
|
|
2019
Q4 | $301M | Sell |
23,510,472
-143,940
| -0.6% | -$1.84M | 41.27% | 1 |
|
|
2019
Q3 | $280M | Buy |
23,654,412
+592,950
| +3% | +$7.01M | 41.65% | 1 |
|
|
2019
Q2 | $270M | Buy |
23,061,462
+469,470
| +2% | +$5.49M | 39.96% | 1 |
|
|
2019
Q1 | $255M | Buy |
22,591,992
+610,716
| +3% | +$6.88M | 39.41% | 1 |
|
|
2018
Q4 | $219M | Buy |
21,981,276
+207,726
| +1% | +$2.07M | 36.53% | 1 |
|
|
2018
Q3 | $252M | Sell |
21,773,550
-232,938
| -1% | -$2.7M | 49.64% | 1 |
|
|
2018
Q2 | $238M | Sell |
22,006,488
-58,680
| -0.3% | -$636K | 51.14% | 1 |
|
|
2018
Q1 | $232M | Sell |
22,065,168
-4,914
| -0% | -$51.7K | 51.2% | 1 |
|
|
2017
Q4 | $235M | Buy |
22,070,082
+169,830
| +0.8% | +$1.81M | 45.57% | 1 |
|
|
2017
Q3 | $219M | Buy |
21,900,252
+120,582
| +0.6% | +$1.21M | 48.03% | 1 |
|
|
2017
Q2 | $210M | Buy |
21,779,670
+419,574
| +2% | +$4.04M | 48.21% | 1 |
|
|
2017
Q1 | $200M | Buy |
21,360,096
+201,186
| +1% | +$1.89M | 49.09% | 1 |
|
|
2016
Q4 | $188M | Buy |
21,158,910
+147,000
| +0.7% | +$1.3M | 48.16% | 1 |
|
|
2016
Q3 | $181M | Buy |
21,011,910
+444,024
| +2% | +$3.82M | 51.85% | 1 |
|
|
2016
Q2 | $171M | Buy |
20,567,886
+437,718
| +2% | +$3.63M | 54.06% | 1 |
|
|
2016
Q1 | $164M | Buy |
20,130,168
+893,982
| +5% | +$7.28M | 57.21% | 1 |
|
|
2015
Q4 | $156M | Sell |
19,236,186
-1,630,146
| -8% | -$13.2M | 50.76% | 1 |
|
|
2015
Q3 | $159M | Buy |
20,866,332
+1,598,706
| +8% | +$12.2M | 56.63% | 1 |
|
|
2015
Q2 | $158M | Buy |
19,267,626
+340,650
| +2% | +$2.8M | 74.27% | 1 |
|
|
2015
Q1 | $156M | Sell |
18,926,976
-74,376
| -0.4% | -$614K | 74.53% | 1 |
|
|
2014
Q4 | $155M | Buy |
19,001,352
+331,170
| +2% | +$2.71M | 58.3% | 1 |
|
|
2014
Q3 | $146M | Buy |
18,670,182
+232,680
| +1% | +$1.82M | 72.43% | 1 |
|
|
2014
Q2 | $144M | Buy |
18,437,502
+2,436,750
| +15% | +$19M | 69.73% | 1 |
|
|
2014
Q1 | $119M | Buy |
16,000,752
+715,386
| +5% | +$5.33M | 67.86% | 1 |
|
|
2013
Q4 | $112M | Buy |
+15,285,366
| New | +$112M | 54.15% | 1 |
|